|Horizon||30 Days Login to change|
Altaba Relative Risk vs. Return LandscapeIf you would invest 6,093 in Altaba on October 14, 2018 and sell it today you would earn a total of 84.00 from holding Altaba or generate 1.38% return on investment over 30 days. Altaba is currently generating 0.1022% of daily expected returns and assumes 2.7845% risk (volatility on return distribution) over the 30 days horizon. In different words, 25% of equities are less volatile than Altaba and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Altaba Market Risk Analysis
Sharpe Ratio = 0.0367
Altaba Relative Performance Indicators